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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.5B
$10K ﹤0.01%
475
– –
HPE icon
202
Hewlett Packard
HPE
$58.8B
$10K ﹤0.01%
773
-259
-25% -$3.61K
HPQ icon
203
HP
HPQ
$26B
$10K ﹤0.01%
600
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
318
+48
+18% +$1.54K
ALJJ
205
DELISTED
ALJ Regional Holdings Inc
ALJJ
$10K ﹤0.01%
3,000
– –
BSCH
206
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10K ﹤0.01%
442
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9K ﹤0.01%
+176
New +$8.68K
TEL icon
208
TE Connectivity
TEL
$60B
$9K ﹤0.01%
110
– –
CF icon
209
CF Industries
CF
$19.6B
$8K ﹤0.01%
303
+3
+1% +$83
CVS icon
210
CVS Health
CVS
$135B
$8K ﹤0.01%
100
– –
ES icon
211
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
131
– –
DBA icon
212
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
339
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.2B
$7K ﹤0.01%
125
– –
SBUX icon
214
Starbucks
SBUX
$119B
$7K ﹤0.01%
120
– –
TSLA icon
215
Tesla
TSLA
$1.18T
$7K ﹤0.01%
270
– –
TTWO icon
216
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
97
– –
UNH icon
217
UnitedHealth
UNH
$382B
$7K ﹤0.01%
37
– –
WSO icon
218
Watsco Inc
WSO
$13.2B
$7K ﹤0.01%
45
– –
BKNG icon
219
Booking.com
BKNG
$156B
$6K ﹤0.01%
75
– –
FIS icon
220
Fidelity National Information Services
FIS
$24.2B
$6K ﹤0.01%
65
– –
LUMN icon
221
Lumen
LUMN
$6.43B
$6K ﹤0.01%
249
– –
RTX icon
222
RTX Corp
RTX
$290B
$6K ﹤0.01%
79
– –
TRIP icon
223
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
150
– –
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$5K ﹤0.01%
232
– –
EPR icon
225
EPR Properties
EPR
$4.89B
$5K ﹤0.01%
+76
New +$5.54K
7 8
9
10 11

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NEWAS
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BFMH
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4WM
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WA
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.